Kaleyra
Financial ratios & Valuation

Historical Multiples (2018 – 2022)

2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-60.68-17.89-9.06-10.93-0.33-0.08-13.47
Price/Sales ratio
N/A0.761.641.380.090.021.51
Price/Book Value ratio
0.27-2.54-32.713.160.780.19-17.63
Price/Cash Flow ratio
-26.2615.28-21.21-31.1648.0112.02-2.96
Price/Free Cash Flow ratio
-26.2622.30-16.16-19.52-3.46-0.863.06
Price/Earnings Growth ratio
N/A-0.09-0.070.69-0.000.00-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A20.34%16.58%21.48%20.66%20.66%18.46%
Operating Profit Margin
N/A-1.76%-17.89%-12.31%-11.21%-11.21%-14.55%
Pretax Profit Margin
N/A-2.5%-19.73%-15.56%-30.27%-30.27%-17.65%
Net Profit Margin
N/A-4.25%-18.19%-12.69%-29.04%-29.04%-15.44%
Effective Tax Rate
-924.66%-70.17%7.82%18.44%4.04%4.04%13.13%
Return on Assets
-0.45%-4.69%-22.62%-7.58%-26.61%-26.61%-15.10%
Return On Equity
-0.45%14.21%360.88%-28.95%-233.40%-111.31%165.96%
Return on Capital Employed
-1.29%17.16%-88.68%-9.78%-15.02%-15.02%-51.85%
Liquidity Ratios
Current Ratio
0.67N/A0.95N/AN/A1.470.47
Quick Ratio
0.670.490.941.651.461.430.71
Cash ratio
0.560.120.370.800.660.660.24
Days of Sales Outstanding
N/A111.30108.11117.1697.0397.03112.64
Days of Inventory outstanding
N/A76.184.2912.841.90N/A8.57
Operating Cycle
N/A187.49112.41130.0198.9323.92121.21
Days of Payables Outstanding
N/A233.48153.70123.17111.58111.58138.43
Cash Conversion Cycle
N/A-45.99-41.296.84-12.64-14.55-43.64
Debt Ratios
Debt Ratio
N/A0.390.490.510.600.880.44
Debt Equity Ratio
N/A-1.18-7.841.945.327.76-4.51
Long-term Debt to Capitalization
N/A-1.251.270.640.830.831.05
Total Debt to Capitalization
N/A6.361.140.660.840.840.99
Interest Coverage Ratio
N/AN/A-14.96N/AN/A-2.50-8.73
Cash Flow to Debt Ratio
N/A0.14-0.19-0.050.000.00-0.09
Company Equity Multiplier
1.00-3.02-15.953.818.768.76-9.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.04-0.07-0.040.000.00-0.03
Free Cash Flow / Operating Cash Flow Ratio
10.681.311.59-13.87-13.871.45
Cash Flow Coverage Ratio
N/A0.14-0.19-0.050.000.00-0.09
Short Term Coverage Ratio
N/A0.26-0.48-0.750.040.04-0.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A